ALICO, INC. Income Statement
ALCO|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$44M
FY2025
Gross Profit
-$192M
-436.2% gross margin
Operating Income
-$204M
FY2025
Net Income
-$147M
FY2025
ALICO, INC. reported $44M in revenue and $147M in net loss for FY2025. Revenue has declined at a 4.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.1M | $39.8M | $108.6M | $91.9M | $55.9M | $11.0M | $14.8M | $144.2M | $153.1M | $104.0M | $101.7M | $127.2M | $98.6M | $79.8M | $89.5M |
| Cost of Revenue | - | - | - | $106.7M | $84.7M | $55.7M | $120.9M | $109.1M | $117.7M | $82.8M | $80.0M | $95.0M | $75.2M | $69.9M | - |
| Gross Profit | -$192.2M | $6.4M | $23.9M | -$14.8M | $23.9M | $25.6M | $8.9M | $35.1M | $35.5M | $21.2M | $21.7M | $32.2M | $23.4M | $9.9M | $1.8M |
| SG&A Expense | $11.7M | $10.6M | $9.5M | $10.1M | $9.5M | $15.1M | $15.0M | $13.2M | $16.5M | $11.8M | $9.7M | $8.5M | $8.2M | $6.5M | $9.1M |
| Operating Income | -$203.9M | -$4.2M | $14.4M | -$24.8M | $14.4M | $10.5M | -$6.1M | $21.8M | $19.0M | $9.4M | $11.9M | $23.7M | $15.2M | $3.5M | -$7.3M |
| Interest Expense | $4.8M | $4.9M | $4.0M | $3.3M | $4.0M | $8.6M | $9.1M | $9.9M | $8.4M | $2.4M | $1.3M | $1.6M | $2.0M | $6.9M | $5.4M |
| Income Tax | -$38.4M | $801.0K | $11.6M | $1.1M | $11.6M | $390.0K | -$3.8M | $5.5M | $10.9M | $11.4M | $12.0M | $11.0M | $5.4M | -$1.2M | $162.0K |
| Net Income | -$147.3M | $1.8M | $34.9M | $12.5M | $34.9M | $13.1M | -$9.5M | $7.0M | $13.2M | $9.5M | $19.6M | $18.5M | $7.1M | -$623.0K | -$3.6M |
| EPS (Basic) | $0.91 | $0.24 | $4.64 | $3.16 | $5.06 | $1.59 | -$1.14 | $0.84 | $1.64 | $1.29 | $2.69 | $2.51 | $0.96 | -$0.08 | -$0.49 |
| EPS (Diluted) | $0.91 | $0.24 | $4.64 | $3.16 | $5.05 | $1.57 | -$1.14 | $0.84 | $1.64 | $1.29 | $2.67 | $2.51 | $0.96 | -$0.08 | -$0.49 |
| Shares Outstanding | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 8.2M | 8.2M | 8.3M | 8.3M | 7.4M | 7.3M | 7.4M | 7.3M | 7.4M |
| Gross Margin | -436.2% | 16.2% | 22.0% | -16.1% | 42.7% | 232.6% | 60.4% | 24.3% | 23.2% | 20.4% | 21.3% | 25.3% | 23.8% | 12.4% | 2.1% |
| Operating Margin | -462.7% | -10.5% | 13.3% | -27.0% | 25.8% | 95.7% | -41.2% | 15.2% | 12.4% | 9.0% | 11.7% | 18.7% | 15.4% | 4.3% | -8.1% |
| Profit Margin | -334.4% | 4.6% | 32.1% | 13.6% | 62.3% | 118.6% | -63.9% | 4.9% | 8.6% | 9.1% | 19.3% | 14.5% | 7.2% | -0.8% | -4.1% |